Is Ventura Cannabis & Wellness Corporation (CVHIF) a Buy, Sell, or Hold?
OTC : CVHIF
Ventura Cannabis & Wellness Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 56K
- Average Volume
- 51.02K
- Market Capitalization
- $3.7K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
CVHIF Financial Statements
| date | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-11-30 | 2013-11-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 10.63M | 24.55M | 24.35M | 22.39M | 13.44M | 684.44K | - | - |
| costOfRevenue | 7.47M | 21.49M | 17.73M | 10.13M | 6.41M | 292.71K | - | - |
| grossProfit | 3.16M | 3.06M | 6.62M | 12.26M | 7.2M | 391.74K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 542.72K | - | - |
| generalAndAdministrativeExpenses | 3.74M | 5.48M | 2.95M | 11.81M | 8.12M | 1.78M | 59413 | - |
| sellingAndMarketingExpenses | 55865 | 8000 | 767K | 4.95M | 2.64M | 475.87K | 56650 | - |
| sellingGeneralAndAdministrativeExpenses | 3.82M | 5.49M | 3.72M | 16.76M | 8.77M | 2.04M | 49722 | 49279 |
| otherExpenses | 2.98M | - | - | - | 722K | - | - | - |
| operatingExpenses | 6.8M | 5.37M | 8.41M | 23.6M | 8.98M | 2.04M | 49722 | 49279 |
| costAndExpenses | 10.45M | 26.08M | 26.14M | 33.73M | 15.22M | 2.33M | 49722 | -49279 |
| netInterestIncome | -913K | -847K | -680K | -500K | -20000 | - | - | - |
| interestIncome | - | 643.66K | - | - | - | - | - | - |
| interestExpense | 913.21K | 643.13K | 680K | 500K | 20000 | - | - | - |
| depreciationAndAmortization | 1.52M | 561.88K | 730K | 1.03M | 149K | 5000 | 116.06K | - |
| ebitda | -103K | -1.74M | -1.77M | -20.58M | -329K | -1.88M | 16725 | -49279 |
| ebit | -1.62M | -2.31M | -2.5M | -21.61M | -478K | -1.65M | -99339 | -49279 |
| nonOperatingIncomeExcludingInterest | 343K | 823K | 1.12M | 10.27M | 810.1K | - | 49617 | - |
| operatingIncome | -1.28M | -2.71M | -1.79M | -11.34M | -1.14M | -1.88M | -49722 | -49279 |
| totalOtherIncomeExpensesNet | -1.93M | -1.18M | -1.8M | -10.65M | -222K | - | -49617 | - |
| incomeBeforeTax | -1.75M | -2.95M | -2.48M | -21.98M | -498K | -1.65M | -99339 | -49279 |
| incomeTaxExpense | - | - | - | 306.54K | 240.03K | - | - | - |
| netIncomeFromContinuingOperations | -1.75M | -2.95M | -3.18M | -22.29M | -1.56M | -1.65M | -99339 | -49279 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3522 | - | - | - | - | - |
| netIncome | -1.73M | -2.95M | -2.48M | -22.29M | -498K | -1.88M | -99339 | -49279 |
| netIncomeDeductions | 26292 | - | - | - | - | - | 16725 | - |
| bottomLineNetIncome | -1.75M | -2.96M | -2.48M | -22.23M | -1.56M | -1.88M | -116.06K | -49279 |
| eps | -0.05 | -0.08 | -0.08 | -0.71 | -0.07 | -0.25 | -0.15 | -0.07 |
| date | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.97M | 3.82M | 4.38M | 6.78M | 14.62M | 1.61M | 342.07K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.96M | 3.82M | 4.38M | 6.78M | 14.62M | 1.61M | 342.07K |
| netReceivables | 2.83M | 5.34M | 5.85M | 6.32M | 4.76M | 285.7K | 3620 |
| accountsReceivables | 2.83M | 5.34M | 5.85M | 6.32M | 4.76M | 285.7K | 3620 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 137K | - | 2 | 0.0 | 2 | 2 | -0.06 |
| prepaids | 622K | 1.36M | 802.28K | 1.42M | 524.69K | 9000 | 12425 |
| otherCurrentAssets | 1.98M | 169.32K | 1.38M | 8000 | 18475 | 444K | - |
| totalCurrentAssets | 8.52M | 10.2M | 12.42M | 14.18M | 19.92M | 2.3M | 357.18K |
| propertyPlantEquipmentNet | 6.14M | 5.2M | 5.97M | 3.61M | 3.08M | 46447 | - |
| goodwill | 184K | - | - | - | 7.59M | - | - |
| intangibleAssets | 1.15M | - | - | 30870 | 2.43M | - | - |
| goodwillAndIntangibleAssets | 1.34M | - | - | 30870 | 10.02M | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 142K | 485.19K | 955.24K | 1.33M | 640.71K | 352.3K | - |
| totalNonCurrentAssets | 7.62M | 5.68M | 6.92M | 4.97M | 13.74M | 398.75K | - |
| otherAssets | -4.12M | - | - | - | - | - | - |
| totalAssets | 12.03M | 15.88M | 19.34M | 19.15M | 33.66M | 2.69M | 357.18K |
| totalPayables | 1.89M | 5.74M | 7.6M | 3.23M | - | 656.4K | 14175 |
| accountPayables | 1.89M | 5.74M | 7.6M | 3.23M | - | 656.4K | 14175 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 43305 |
| shortTermDebt | - | 28000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.03M | - | 114K | 2.08M | 46000 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 0.3 | -88842 | -2.08M | - | - | - |
| otherCurrentLiabilities | 645.76K | 1.82M | 2.14M | 1.73M | -12006 | - | -3382 |
| totalCurrentLiabilities | 3.56M | 5.76M | 7.69M | 5.31M | 2.53M | 656.4K | 54098 |
| longTermDebt | 2.36M | 3.02M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.91M | - | 3.03M | 1.65M | 53947 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 954.06K | 859.33K | 4546 | 101.98K | - | - |
| totalNonCurrentLiabilities | 4.27M | 3.02M | 3.04M | 1.65M | 155.93K | - | - |
| otherLiabilities | -2M | - | - | - | - | - | - |
| capitalLeaseObligations | 2.95M | - | 3.15M | 3.72M | 99947 | - | - |
| totalLiabilities | 5.84M | 8.78M | 10.73M | 6.96M | 2.69M | 656.4K | 54098 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 44.98M | 33.36M | 31.78M | 30.74M | 29.73M | 3.61M | 648.14K |
| retainedEarnings | -32.61M | -31.27M | -29.1M | -25.75M | -3.39M | -1.7M | -383.81K |
| additionalPaidInCapital | 4.31M | 3.88M | 2.87M | 4.47M | 1.72M | 38560 | 14070 |
| date | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.75M | -2.95M | -2.48M | -22.29M | -1559.59 | -1649.33 | -116.06 |
| depreciationAndAmortization | 1.13M | 561.88K | 569.71K | 1.03M | 374.82 | 4.38 | - |
| deferredIncomeTax | - | - | - | 298.24K | - | - | - |
| stockBasedCompensation | 324.02 | 1426.38 | -1244.57 | 1970.47 | 1391.09 | 958.75 | - |
| changeInWorkingCapital | -1.02M | -214.88K | 3.49M | -5.42M | -2790.46 | -500.41 | - |
| accountsReceivables | 2.5M | 274.11K | 262.22K | -8.07M | -2691.73 | -285.7 | - |
| inventory | -102.8K | - | - | - | - | - | - |
| accountsPayables | -3.96M | -1.66M | 4.26M | 2.95M | - | - | - |
| otherWorkingCapital | 549.04K | 1.17M | -1.04M | -295.97K | -98.73 | -214.71 | - |
| otherNonCashItems | 449.34K | 4.74M | -2.57M | 25.16M | -260.72 | 599.44 | 111.18 |
| netCashProvidedByOperatingActivities | -1.19M | -372.82K | 2.39M | -8.4M | -2844.85 | -587.17 | -4.88 |
| investmentsInPropertyPlantAndEquipment | -33523 | - | -2.81M | -1.05M | -2329.33 | -50.83 | - |
| acquisitionsNet | -467K | - | - | - | -4141.95 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.38M | -168.56K | -1.22M | - | 9.46 | -14.02 | - |
| netCashProvidedByInvestingActivities | 1.88M | -168.56K | -4.03M | -1.05M | -6461.82 | -64.85 | - |
| netDebtIssuance | -1.79M | -4555.81 | -539.27K | 1645.2 | - | - | - |
| longTermNetDebtIssuance | -1.79M | -4555.81 | -539.27K | 1645.2 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 18.52M | 1.88M | - |
| commonStockIssuance | 130.37K | - | - | 5285.21 | 18.52M | 1.88M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 130.37K | -1444.19 | -151.73K | 5.27 | 18518 | 1646.7 | 2017.25 |
| netCashProvidedByFinancingActivities | -1.66M | -4555.81 | -539.27K | 1.66M | 18518 | 1646.7 | 2017.25 |
| date | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 560.66 | 1907.61 | 2475.42 | 3004.6 | 3267.5 | 9012.71 | 5218.08 | 4560.22 | 5608.87 | 4193.52 |
| costOfRevenue | 620.21 | 606.32 | 1631.46 | 2044.63 | 2510.73 | 7153.17 | 4226.85 | 3604.65 | 4593.22 | 6036.61 |
| grossProfit | -59.55 | 2513.93 | 843.96 | 959.97 | 756.77 | 1859.54 | 991.23 | 955.57 | 1015.66 | -1843.09 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.99 | 793.28 | 579.71 | 372.57 | 658.38 | 3.13M | 426.0 | 440.62 | 474 | 368.62 |
| sellingAndMarketingExpenses | 4.36 | 7.45 | 8.28 | 23.29 | 17.01 | 5000 | 2.26 | 255.94 | 804 | 358.49 |
| sellingGeneralAndAdministrativeExpenses | 220.05 | 1649.14 | 1345.37 | 1023.82 | 882.53 | 3.14M | 1074.02 | 696.56 | 1278 | 429.41 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 410K | 1649.14 | 1.12M | 1.28M | 882.53 | 1.78M | 1074.02 | 696.56 | 1.67M | 429.41 |
| costAndExpenses | 1.26M | 2.56M | 3.29M | 3068.45 | 3666.96 | 10812 | 5434.84 | 4448.34 | 6019.15 | 6466.02 |
| netInterestIncome | -214K | -354K | -278K | -315K | -279K | -216K | -210K | -183K | -238K | -539K |
| interestIncome | 155.41 | 263.68 | - | 236.61 | 206.39 | 164.14 | - | - | - | 420.05 |
| interestExpense | 154.82K | 263.72K | 278K | 237.06K | 206.38K | 216.16K | 210K | 183K | 238K | 420.65K |
| depreciationAndAmortization | 51.56 | 320.29 | 265.76 | 268.16 | 368K | 136.79 | 123.43 | 148.66 | 148.01K | 162.88 |
| ebitda | -508K | 818.61 | -617K | -83000 | -295K | -1.82M | -175.31K | 340K | -340K | -977K |
| ebit | -475.69 | 498.32 | -729.53 | -330.51 | -397.96K | -1799.5 | -288K | 146K | -410.27 | -1576.56 |
| nonOperatingIncomeExcludingInterest | 615K | 342K | -228.12 | 439.94K | 125K | -1.04M | 346K | -148.66 | 361K | 2.31M |
| operatingIncome | -163K | 670K | -970K | -603K | -538K | -3.04M | -216.76 | 110.35 | -171K | 1.04M |
| totalOtherIncomeExpensesNet | -351.5 | 695.71 | -438.17 | -503.27 | -480.1 | -297.89 | -292.03 | -287.36 | -331.61 | 275.88 |
| incomeBeforeTax | -869K | 467K | -1.25M | -755K | -819K | -2.58M | -498K | -37000 | -770K | -1.16M |
| incomeTaxExpense | - | -26.07 | - | - | - | - | - | -0.0 | - | - |
| netIncomeFromContinuingOperations | -631.1 | 347.85 | -939.58 | -567.12 | -605.86 | -1964.41 | -374.82 | -37000 | -593.82 | -1996.62 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 0.0 | -1.25M | -754.43K | -818.39K | -2.58M | - | 36971 | - | 1000 |
| netIncome | -631.1 | 502K | -1.25M | -755K | -819K | -2.58M | -374.82 | -28.35 | -593.82 | -1.16M |
| netIncomeDeductions | - | - | -308.42K | -186.82K | -213.19K | -622.21K | - | - | - | -255.14K |
| bottomLineNetIncome | -631.1 | 373.92 | -939.58 | -567.12 | -605.86 | -1964.41 | -374.82 | -28.35 | -593.82 | -1996.62 |
| eps | -0.02 | 0.01 | -0.03 | -0.02 | -0.02 | -0.05 | -0.01 | -0.0 | -0.02 | -0.06 |
| date | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2002.24 | 2956.38 | 3375.09 | 3403.47 | 2637.96 | 3826.98 | 5965.45 | 5564.07 | 4711.98 | 4373.54 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2002.24 | 2956.38 | 3375.09 | 3403.47 | 2637.96 | 3826.98 | 5965.45 | 5564.07 | 4711.98 | 4373.54 |
| netReceivables | 2709.59 | 2825.28 | 2286.45 | 3274.27 | 4909.75 | 5.34M | 943.06 | 1854.43 | 4322.53 | 5844.9 |
| accountsReceivables | 2709.59 | 2825.28 | 2286.45 | 3274.27 | 4909.75 | 5.34M | 943.06 | 1854.43 | 4322.53 | 5844.9 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 90.78 | 102.05 | -0.0 | - | - | -0.79 | 0.0 | - | 0.0 | -0.76 |
| prepaids | 504K | 135.57 | 539.8 | 753K | 692.41 | 1.36M | 736.84 | 863.61 | 1.3M | 1.03M |
| otherCurrentAssets | 1000 | 6.34M | 468.28 | 855K | 540.02 | - | 240.85 | 640.62 | 2.54M | 1.77M |
| totalCurrentAssets | 5169.36 | 6347.02 | 6669.63 | 7884.83 | 8780.14 | 10205 | 7886.2 | 8922.74 | 12449 | 12399 |
| propertyPlantEquipmentNet | 4356.7 | 4577.21 | 6553.69 | 6672.48 | 6967.75 | 5203.2 | 5484.51 | 5688.21 | 5837.92 | 5960.24 |
| goodwill | 133.63 | 137.06 | 65.5 | 65.35 | 64.36 | - | - | - | - | - |
| intangibleAssets | 814.84 | 859.58 | 971.2 | 512.29 | 504.51 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 948.47 | 996.63 | 1036.69 | 577.64 | 568.87 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 108.94 | 105.77 | 181.44 | 279.43 | 393.55 | 485.59 | 642.01 | 737.18 | 798.18 | 953.89 |
| totalNonCurrentAssets | 5414.1 | 5679.62 | 7771.82 | 7529.54 | 7930.17 | 5688.8 | 6126.52 | 6425.39 | 6636.1 | 6914.13 |
| otherAssets | -0.46 | -0.64 | -0.45 | -0.37 | -0.31 | 0.2 | -0.72 | -0.13 | -0.1 | -0.13 |
| totalAssets | 10583 | 12026 | 14441 | 15414 | 16710 | 15894 | 14012 | 15348 | 19085 | 19313 |
| totalPayables | 1177.23 | 1886.01 | 3175.58 | 3.58M | 4863.15 | 5741.99 | 2067.51 | 3054.45 | 6816.56 | 7.6M |
| accountPayables | 1177.23 | 1886.01 | 3175.58 | 3.58M | 4863.15 | 5741.99 | 2067.51 | 3054.45 | 6816.56 | 7.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 21.28 | - | - | 115K | - |
| capitalLeaseObligationsCurrent | 1.03M | 769.45 | 13.55 | 22000 | 18.49 | - | 72000 | 73.56 | - | 114K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.03M | 0.0 | 0.0 | -21983.47 | 0.0 | 0.0 | -71945.81 | - | 8.83M | 9.73M |
| totalCurrentLiabilities | 1927.43 | 2655.45 | 3189.13 | 3587.5 | 4881.64 | 5763.27 | 2121.7 | 3128.02 | 6905.25 | 7677.86 |
| longTermDebt | - | 1757.89 | - | - | - | 3.97M | - | - | 3.92M | - |
| capitalLeaseObligationsNonCurrent | 2993.55 | 1424.93 | 5728.55 | 5602.84 | 7.08M | - | 4.02M | 3.03M | - | 3.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | -3.97M | -4.02M | -3.02M | -3.92M | 855.02K |
| totalNonCurrentLiabilities | 2993.55 | 3182.82 | 5728.55 | 5602.09 | 5239.68 | 3019.94 | 3027.13 | 3023.8 | 3024.61 | 3034.67 |
| otherLiabilities | - | - | - | - | -0.32 | - | - | - | - | -0.53 |
| capitalLeaseObligations | 1.04M | 2194.38 | 5742.1 | 27602.84 | 7.08M | - | 4.09M | 3.03M | - | 3.15M |
| totalLiabilities | 4920.99 | 5838.27 | 8917.68 | 9189.58 | 10121 | 8783.21 | 5148.84 | 6151.82 | 9929.86 | 10712 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.66 | 0.61 | 1.0 | 0.03 |
| commonStock | 32662 | 33500 | 33787 | 33438 | 32802 | 33388 | 30650 | 31206 | 31405 | 31737 |
| retainedEarnings | -32425 | -32610.31 | -33126.04 | -32113.21 | -31067.47 | -31292.18 | -27993.83 | -28119.2 | -28270.33 | -29059.28 |
| additionalPaidInCapital | 3176 | 3213.36 | 4.13M | 4.03M | 3.94M | 2947.75 | 2291.8 | 2293.52 | 2263.45 | 2239.77 |
| date | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -631.1 | 373.92 | -939.58 | -567.12 | -605.86 | -1964.41 | -374.82 | -28.35 | -593.82 | -1996.62 |
| depreciationAndAmortization | 194.63 | 504.28 | 265.76 | 268.16 | 272.23 | 136.79 | 123.43 | 148.66 | 148.07 | 162.88 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 43.57 | -432.02 | 344.06 | 64.6 | 349.16 | 1296.43 | 39.14 | 45.21 | 47.04 | -1892.19 |
| changeInWorkingCapital | -334.8 | -128.86 | 800.3 | 1713.38 | 415.0 | -2701.53 | 712.0 | 2783.18 | 605.39 | 4135.85 |
| accountsReceivables | -333.34 | -628.67 | 758.13 | 1817.79 | 574.05 | -2726.61 | 222.03 | 1380.86 | 985.58 | 3318.34 |
| inventory | 7.99 | -102.79 | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.44 | 602.6 | 42.16 | -104.41 | -159.05 | 25.08 | 489.97 | 1402.32 | -380.2 | 817.51 |
| otherNonCashItems | -169.94 | -1606.68 | -171.65 | -1260.43 | -559.25 | 2386.92 | -585.56 | -3403.88 | 742.66 | 6787.1 |
| netCashProvidedByOperatingActivities | -897.63 | -1289.37 | 298.89 | 218.58 | -128.72 | -845.8 | -85.8 | -455.18 | 949.34 | 7197.02 |
| investmentsInPropertyPlantAndEquipment | -114.75 | 13.41 | -41.41 | -1.5 | -4.44 | 151.22 | -21.83 | -36.02 | -87.92 | -1410.57 |
| acquisitionsNet | - | 677.83 | -457.74 | - | -568.87 | - | - | - | - | -396.67 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.06 | 2401.45 | 278.56 | -105.16 | -276.67 | -1168.76 | 401.16 | 839.09 | 202.82 | -1218.08 |
| netCashProvidedByInvestingActivities | -93.68 | 3092.69 | -220.59 | -106.66 | -849.98 | -1017.54 | 379.33 | 803.08 | 114.91 | -3025.32 |
| netDebtIssuance | -105.3 | - | -18.07 | 492.76 | - | - | 39.14 | 11.49 | - | -580.59 |
| longTermNetDebtIssuance | -105.3 | -2.34M | -18.07 | 492.76 | - | -70498 | 39.14 | 11.49 | - | -580.59 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 175K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 175K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.34M | -11981.93 | 131.45 | - | -92000 | - | - | - | -708.42K |
| netCashProvidedByFinancingActivities | -105.3 | -2350.8 | -9.03 | 624.21 | - | -69.91 | 39.14 | 11.49 | - | -2642.67 |